| Element List | Explanation |
| Net Assets | 139,500,025 SAR |
| Total Expenses and Fees | 66,710 SAR |
| Net Profit/(Loss) | 3,558,567 SAR |
| Number of the Outstanding Units | 1,286,377 |
| Net Unit Value for Unit | 108.444 SAR |
| Revenue of the period % | 2.47 % |
| Fund’s Interim Financial Statements | Attachment |